TASAS DE INTERES DIARIAS DEL SISTEMA FINANCIERO													
OCTUBRE													
Operaciones en moneda chilena													
													
													
		DEPOSITOS Y CAPTACIONES(1)						C O L O C A C I O N E S (2)					
	       NO REAJUSTABLE			        REAJUSTABLE			     NO REAJUSTABLE			       REAJUSTABLE			
DIA		Tasas de inters			Tasas de inters			         Tasas de inters			Tasas de inters		
	MONTO	(% mensual)		MONTO	(% anual)		MONTO	(% mensual)		MONTO	(% anual)		
	en	Prom.		en	Prom.		en	Prom.		en	Prom.		
	MM$			MM$			MM$			MM$			
													
2	"491,471.70"	0.44		"140,460.95"	4.17		"86,541.32"	1.22		"38,877.09"	5.38		
3	"352,736.72"	0.44		"35,084.53"	4.22		"66,319.28"	1.45		"20,471.61"	5.00		
4	"350,687.45"	0.45		"41,213.51"	4.01		"54,312.62"	1.38		"6,730.30"	6.10		
5	"323,955.31"	0.44		"48,197.96"	3.78		"69,519.24"	1.19		"26,813.07"	5.33		
6	"123,350.42"	0.42		"73,359.18"	3.69		"58,157.49"	1.28		"4,584.24"	6.30		
													
													
10	"353,073.40"	0.44		"35,796.44"	3.97		"117,961.14"	1.43		"6,181.08"	5.71		
11	"247,912.99"	0.45		"51,497.61"	4.01		"92,811.80"	1.40		"4,364.90"	5.94		
12	"255,272.88"	0.45		"64,992.68"	3.97		"111,717.32"	1.34		"4,580.01"	6.19		
13	"168,462.42"	0.43		"88,075.89"	3.90		"75,184.29"	1.23		"9,774.64"	5.57		
													
													
16	"384,154.19"	0.44		"69,161.81"	3.92		"64,898.68"	1.41		"13,214.51"	6.03		
17	"667,642.36"	0.42		"128,088.13"	4.15		"74,867.20"	1.35		"6,065.12"	5.78		
18	"329,844.32"	0.44		"24,956.93"	4.00		"59,799.73"	1.29		"4,973.41"	6.07		
19	"229,986.09"	0.44		"40,069.90"	3.98		"55,920.62"	1.25		"8,673.12"	6.75		
20	"253,351.90"	0.43		"1,465.16"	3.67		"56,844.36"	1.20		"14,133.31"	6.42		
													
													
23	"277,154.47"	0.44		"108,919.61"	4.02		"81,350.62"	1.21		"6,543.43"	6.03		
24	"149,778.50"	0.44		"22,097.85"	4.48		"97,821.74"	0.96		"7,268.67"	5.78		
25	"277,200.31"	0.44		"33,730.56"	4.44		"76,693.65"	1.13		"24,707.13"	5.51		
26	"345,487.50"	0.45		"32,740.74"	4.10		"82,633.60"	1.07		"18,526.04"	5.18		
27	"158,639.55"	0.43		"32,247.79"	3.70		"79,028.43"	1.06		"21,460.53"	5.55		
													
													
30	"224,415.54"	0.44		"46,256.94"	4.58		"132,700.94"	1.01		"15,206.94"	5.40		
31	"263,455.25"	0.45		"44,919.50"	4.64		"202,657.82"	0.86		"49,468.78"	5.15		
													
													
Antecedentes prorcionados por las instituciones financieras referidos a casas matrices y sucursales del Area Metropolitana.													
Se consideran las operaciones efectuadas a plazos iguales o superiores a 30 das													
"(1) No incluye depsitos en cuentas de ahorro, operaciones broker ni venta de cartera."													
(2) Considera slo las colocaciones efectivas excludas las interfinancieras.													
													
